Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- 0 vs. Q2 2024
- Portfolio value
- $70.6M
- +$5.14M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 671,206 | $52.4M | 74.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,966 | $18.2M | 25.8% | +451+0.5% | Added | – |